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Annual report

9562.TEDINET S100SJK6
Period2022-10-01 → 2023-09-30
Filed2023-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥1.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥688m2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥651m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥83m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥246m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥76m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥244m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥231m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥244m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥53m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥172m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥156m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥15m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥34m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥932mat 2023-09-30StandaloneAssets
Total assets¥750mat 2022-09-30StandaloneAssets
Total assets¥730mat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥461mat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥320mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥243mat 2023-09-30StandaloneLiabilities
Total liabilities¥326mat 2022-09-30StandaloneLiabilities
Net assets / equity¥689mat 2023-09-30StandaloneNet assets
Net assets / equity¥424mat 2022-09-30StandaloneNet assets
Net assets / equity¥300mat 2021-09-30dStandaloneNet assets
Net assets / equity¥148mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥142mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥561mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥389mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥521mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥354mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥464mat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥229mat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥44m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥51m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥69m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥193m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥95m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥96m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.662022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.592020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.012019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.312018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.792022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥623.22at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥438.06at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥310.1at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥152.51at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.5at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE47.6%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE69.9%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE27.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,104,900at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued968,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2023-09-30StandaloneNumber of employees
Employees41at 2022-09-30StandaloneNumber of employees
Employees40at 2021-09-30dStandaloneNumber of employees
Employees34at 2020-09-30dStandaloneNumber of employees
Employees27at 2019-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 773
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember26083000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22102000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember67747000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember86768000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6214000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2793000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18766000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember6637000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember263678000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember207940000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember5000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember42344000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember30525000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember62344000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember35525000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember326022000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember243465000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember78400000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember208205000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember36000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember165805000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember36000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember165805000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember309641000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember314636000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember309641000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember314636000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-72000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember424041000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember688574000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember424041000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember688574000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember750064000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember932040000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1148158000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1155988000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember345393000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember383344000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember802765000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember772644000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember556450000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember689564000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember246314000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember83079000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass